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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$48B
AUM Growth
-$376M
Cap. Flow
-$95M
Cap. Flow %
-0.2%
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$98.8M
2
KMI icon
Kinder Morgan
KMI
+$63.7M
3
AMD icon
Advanced Micro Devices
AMD
+$45.9M
4
NFLX icon
Netflix
NFLX
+$41.8M
5
APTV icon
Aptiv
APTV
+$38.5M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$59.7M
2
AAPL icon
Apple
AAPL
+$54.3M
3
EXC icon
Exelon
EXC
+$48M
4
DINO icon
HF Sinclair
DINO
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Healthcare 13.61%
3 Financials 12.77%
4 Consumer Discretionary 11.4%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1226
Compass Minerals
CMP
$1.11B
$1.89M ﹤0.01%
29,268
+11,955
+69% +$679K
BFH icon
1227
Bread Financial
BFH
$4.39B
$1.88M ﹤0.01%
32,422
+3,269
+11% +$214K
DDD icon
1228
3D Systems Corp
DDD
$613M
$1.88M ﹤0.01%
109,836
-496
-0.4% -$8.63K
SCL icon
1229
Stepan Co
SCL
$1.48B
$1.88M ﹤0.01%
18,485
+98
+0.5% +$10.6K
BCO icon
1230
Brink's
BCO
$4.71B
$1.87M ﹤0.01%
26,795
+1,665
+7% +$114K
CRS icon
1231
Carpenter Technology
CRS
$27.1B
$1.87M ﹤0.01%
43,358
+412
+1% +$14.4K
CSGS
1232
DELISTED
CSG Systems International
CSGS
$1.87M ﹤0.01%
28,665
+818
+3% +$49.2K
CELH icon
1233
Celsius Holdings
CELH
$6.8B
$1.87M ﹤0.01%
98,970
+687
+0.7% +$12.3K
NAVI icon
1234
Navient
NAVI
$814M
$1.86M ﹤0.01%
105,867
-4,305
-4% -$79K
NEOG icon
1235
Neogen
NEOG
$2.49B
$1.86M ﹤0.01%
58,744
+4,502
+8% +$162K
COLM icon
1236
Columbia Sportswear
COLM
$2.93B
$1.86M ﹤0.01%
20,003
+1,555
+8% +$144K
LGIH icon
1237
LGI Homes
LGIH
$1.34B
$1.86M ﹤0.01%
18,571
+151
+0.8% +$18.6K
EPC icon
1238
Edgewell Personal Care
EPC
$1.28B
$1.85M ﹤0.01%
49,169
+483
+1% +$19.7K
MYGN icon
1239
Myriad Genetics
MYGN
$301M
$1.85M ﹤0.01%
71,694
+1,711
+2% +$43.8K
FSS icon
1240
Federal Signal
FSS
$7.88B
$1.85M ﹤0.01%
53,455
+366
+0.7% +$13.6K
PRGS icon
1241
Progress Software
PRGS
$1.77B
$1.84M ﹤0.01%
38,122
+77
+0.2% +$3.47K
CAKE icon
1242
Cheesecake Factory
CAKE
$5.58B
$1.83M ﹤0.01%
44,783
+1,164
+3% +$44.4K
ARCB icon
1243
ArcBest
ARCB
$3.02B
$1.83M ﹤0.01%
22,203
-119
-0.5% -$10.7K
KTOS icon
1244
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.83M ﹤0.01%
87,078
-7,011
-7% -$128K
HCC icon
1245
Warrior Met Coal
HCC
$5.12B
$1.83M ﹤0.01%
47,874
+1,075
+2% +$34.4K
CVCO icon
1246
Cavco Industries
CVCO
$4.54B
$1.83M ﹤0.01%
7,402
+56
+0.8% +$15.4K
LBRDA icon
1247
Liberty Broadband Class A
LBRDA
$5.22B
$1.82M ﹤0.01%
13,124
-518
-4% -$73.8K
VSTO
1248
DELISTED
Vista Outdoor Inc.
VSTO
$1.82M ﹤0.01%
49,680
-11,115
-18% -$430K
BANR icon
1249
Banner Corp
BANR
$2.45B
$1.82M ﹤0.01%
30,353
+549
+2% +$33.8K
INN
1250
Summit Hotel Properties
INN
$662M
$1.82M ﹤0.01%
177,186
+2,913
+2% +$28.6K
48 49
50
51 52

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Canada Life's Q1 2022 Portfolio in Review

As of Q1 2022, Canada Life held 2,518 positions worth $48B, down 0.78% from $48.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.3%. Canada Life opened 18 new positions and exited 41, leaving the 2,518-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Canada Life's largest Q1 2022 buy was Steris: 426,155 shares worth $109M.
  • Canada Life added most to Kinder Morgan in Q1 2022, an estimated $63.7M increase.
  • Canada Life's biggest Q1 2022 reduction was Apple, cutting an estimated $54.3M.
  • Canada Life fully exited Xilinx Inc in Q1 2022, selling an estimated $59.7M.
  • Canada Life's ten largest holdings make up 23% of its $48B portfolio in Q1 2022.
  • Canada Life opened 18 new positions and closed 41 in Q1 2022.
  • Canada Life's portfolio value fell 0.78% quarter-over-quarter to $48B.

Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.